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HT
Headlands Technologies Portfolio holdings
AUM
$878M
1-Year Est. Return
44.8%
This Fund
S&P 500
This Quarter
Est. Return
-5.38%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
322
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$16M |
| 4 |
Tesla
TSLA
|
+$12.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Liberty Latin America Class C
LILAK
$1.66B
| $28.4K | ﹤0.01% |
5,039
-1,303
| -21% | -$7.91K |
|
802
RadNet
RDNT
$5.27B
| $28.4K | ﹤0.01% |
+572
| New | +$33.8K |
|
803
Suzano
SUZ
$10.3B
| $28.1K | ﹤0.01% |
3,029
-14,692
| -83% | -$147K |
|
|
WCC
804
WESCO International
WCC
$18.2B
| $28.1K | ﹤0.01% |
181
-2,348
| -93% | -$420K |
|
805
Graco
GGG
$13.4B
| $28K | ﹤0.01% |
335
-530
| -61% | -$44.9K |
|
806
SoFi Technologies
SOFI
$23.5B
| $27.7K | ﹤0.01% |
+2,380
| New | +$34.3K |
|
807
Butterfly Network
BFLY
$2.24B
| $27.6K | ﹤0.01% |
12,110
-18,381
| -60% | -$65.7K |
|
808
Axcelis
ACLS
$4.2B
| $27.1K | ﹤0.01% |
545
-1,694
| -76% | -$107K |
|
|
AIV
809
Aimco
AIV
$381M
| $27K | ﹤0.01% |
3,071
-2,954
| -49% | -$26.2K |
|
810
YieldMax COIN Option Income Strategy ETF
CONY
$332M
| $27K | ﹤0.01% |
+352
| New | +$39.3K |
|
811
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $26.9K | ﹤0.01% |
+416
| New | +$27.9K |
|
812
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
| $26.5K | ﹤0.01% |
+544
| New | +$28K |
|
813
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $26.4K | ﹤0.01% |
518
-600
| -54% | -$30.6K |
|
814
Seadrill
SDRL
$2.6B
| $26.2K | ﹤0.01% |
1,048
+330
| +46% | +$10.2K |
|
815
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
| $26.2K | ﹤0.01% |
257
+156
| +154% | +$19.3K |
|
816
Brunswick
BC
$5.43B
| $25.9K | ﹤0.01% |
481
-72
| -13% | -$4.51K |
|
817
RenaissanceRe
RNR
$13.4B
| $25.7K | ﹤0.01% |
107
-886
| -89% | -$214K |
|
|
BTC
818
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $25.6K | ﹤0.01% |
702
+482
| +219% | +$19.9K |
|
819
Archer Daniels Midland
ADM
$37.4B
| $25.2K | ﹤0.01% |
+525
| New | +$25.4K |
|
820
PagerDuty
PD
$865M
| $25.2K | ﹤0.01% |
1,378
+1,319
| +2,236% | +$24.2K |
|
821
Virtus Investment Partners
VRTS
$1.08B
| $25.2K | ﹤0.01% |
146
-145
| -50% | -$27.7K |
|
822
Corpay
CPAY
$25.8B
| $25.1K | ﹤0.01% |
72
-2,142
| -97% | -$774K |
|
823
Forum Energy Technologies
FET
$849M
| $24.9K | ﹤0.01% |
1,237
+820
| +197% | +$15.1K |
|
824
ProShares Ultra Semiconductors
USD
$2.85B
| $24.8K | ﹤0.01% |
+1,228
| New | +$35.2K |
|
825
Coursera
COUR
$1.66B
| $24.5K | ﹤0.01% |
3,674
-2,194
| -37% | -$17.4K |
|
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Headlands Technologies's Q1 2025 Portfolio in Review
As of Q1 2025, Headlands Technologies held 1,607 positions worth $877M, down 12% from $995M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Headlands Technologies withdrew a net $46.3M in Q1 2025, closing 506 positions and reducing 322 holdings. Its most notable exit was Apple, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Headlands Technologies opened a new position in Alphabet (Google) Class A worth $18.4M.
- Headlands Technologies's largest Q1 2025 buy was Alphabet (Google) Class A: 118,800 shares worth $18.4M.
- Headlands Technologies added most to Meta Platforms (Facebook) in Q1 2025, an estimated $30.9M increase.
- Headlands Technologies's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.1M.
- Headlands Technologies fully exited Apple in Q1 2025, selling an estimated $35.1M.
- Headlands Technologies's ten largest holdings make up 20% of its $877M portfolio in Q1 2025.
- Headlands Technologies opened 447 new positions and closed 506 in Q1 2025.
- Headlands Technologies's portfolio value fell 12% quarter-over-quarter to $877M.
Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.